Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
36,780,575 GBP2023-04-01 ~ 2024-03-31
35,844,261 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
28,297,143 GBP2023-04-01 ~ 2024-03-31
28,397,187 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,483,432 GBP2023-04-01 ~ 2024-03-31
7,447,074 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,922,991 GBP2023-04-01 ~ 2024-03-31
2,231,838 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,560,441 GBP2023-04-01 ~ 2024-03-31
5,215,236 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,241 GBP2023-04-01 ~ 2024-03-31
13,809 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
10,177 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,584,682 GBP2023-04-01 ~ 2024-03-31
5,218,868 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,418,209 GBP2023-04-01 ~ 2024-03-31
1,000,946 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,166,473 GBP2023-04-01 ~ 2024-03-31
4,217,922 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,166,473 GBP2023-04-01 ~ 2024-03-31
4,217,922 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,674,320 GBP2023-04-01 ~ 2024-03-31
3,680,869 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
528,761 GBP2023-04-01 ~ 2024-03-31
433,996 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
203,454 GBP2023-04-01 ~ 2024-03-31
156,291 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,406,535 GBP2023-04-01 ~ 2024-03-31
4,271,156 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Director Remuneration
41,700 GBP2023-04-01 ~ 2024-03-31
43,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
253,538 GBP2023-04-01 ~ 2024-03-31
167,794 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,369,312 GBP2023-04-01 ~ 2024-03-31
926,557 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,396,171 GBP2023-04-01 ~ 2024-03-31
991,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,929 GBP2024-03-31
66,137 GBP2023-03-31
Plant and equipment
120,207 GBP2024-03-31
105,838 GBP2023-03-31
Furniture and fittings
358,091 GBP2024-03-31
286,103 GBP2023-03-31
Motor vehicles
1,017,312 GBP2024-03-31
861,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,575,539 GBP2024-03-31
1,319,364 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,974 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-142,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-188,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,613 GBP2024-03-31
8,329 GBP2023-03-31
Plant and equipment
95,400 GBP2024-03-31
90,087 GBP2023-03-31
Furniture and fittings
143,841 GBP2024-03-31
132,759 GBP2023-03-31
Motor vehicles
357,381 GBP2024-03-31
266,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,235 GBP2024-03-31
498,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,284 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,313 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
184,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-94,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
54,316 GBP2024-03-31
57,808 GBP2023-03-31
Plant and equipment
24,807 GBP2024-03-31
15,751 GBP2023-03-31
Furniture and fittings
214,250 GBP2024-03-31
153,344 GBP2023-03-31
Motor vehicles
659,931 GBP2024-03-31
594,444 GBP2023-03-31
Property, Plant & Equipment
953,304 GBP2024-03-31
821,347 GBP2023-03-31
Merchandise
545,585 GBP2024-03-31
349,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,037,573 GBP2024-03-31
4,706,174 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,044,125 GBP2024-03-31
16,474,838 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
369,310 GBP2023-03-31
Prepayments/Accrued Income
Current
276,033 GBP2024-03-31
312,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,043,095 GBP2024-03-31
25,671,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,448,519 GBP2024-03-31
3,360,935 GBP2023-03-31
Amounts owed to group undertakings
Current
4,599,600 GBP2023-03-31
Corporation Tax Payable
Current
604,330 GBP2024-03-31
490,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,211 GBP2024-03-31
191,287 GBP2023-03-31
Other Creditors
Current
89,260 GBP2024-03-31
71,414 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
78,155 GBP2024-03-31
57,295 GBP2023-03-31
Creditors
Current
17,702,040 GBP2024-03-31
23,768,573 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Between one and five year
160,000 GBP2024-03-31
160,000 GBP2023-03-31
More than five year
106,666 GBP2024-03-31
146,666 GBP2023-03-31
All periods
306,666 GBP2024-03-31
346,666 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
204,659 GBP2024-03-31
155,762 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-03-31